SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.78%
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.2M
3
+$3.77M
4
MGA icon
Magna International
MGA
+$2.82M
5
MA icon
Mastercard
MA
+$2.72M

Top Sells

1
+$6.27M
2
+$6.17M
3
+$5.77M
4
QCOM icon
Qualcomm
QCOM
+$4.45M
5
JAH
JARDEN CORPORATION
JAH
+$3.14M

Sector Composition

1 Healthcare 18.17%
2 Financials 13.96%
3 Technology 11.78%
4 Industrials 10.11%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.67%
41,663
+485
52
$2.56M 0.64%
19,008
-94
53
$2.52M 0.63%
24,528
-36
54
$2.51M 0.63%
89,368
-3,178
55
$2.5M 0.63%
45,986
+1,566
56
$2.48M 0.62%
52,976
-530
57
$2.46M 0.62%
29,559
-2,484
58
$2.33M 0.58%
72,618
+2,425
59
$2.3M 0.58%
23,013
-1,922
60
$2.27M 0.57%
135,470
61
$2.13M 0.54%
38,751
-155
62
$2.05M 0.51%
40,500
+438
63
$1.99M 0.5%
65,049
-1,287
64
$1.85M 0.46%
55,727
-1,000
65
$1.83M 0.46%
16,731
-367
66
$1.8M 0.45%
21,382
-2,701
67
$1.79M 0.45%
34,517
-1,168
68
$1.72M 0.43%
24,267
-756
69
$1.7M 0.43%
15,466
+162
70
$1.65M 0.41%
10,498
-1,915
71
$1.65M 0.41%
24,331
-447
72
$1.64M 0.41%
50,615
+1,340
73
$1.63M 0.41%
219,819
+10,236
74
$1.62M 0.41%
24,896
+804
75
$1.59M 0.4%
46,080
+19,084
1 2
3
4 5